Bts Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bts Asset Management, Inc. disclosed 31 stock positions valued at approximately $47.44M as of quarter-end June 30, 2026. The largest holdings include Xtrackers USD High Yield Corporate Bond ETF USD Class, STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF, and JPMorgan Equity Premium Income ETF USD Class.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $47.44M
Holdings by Sector
Bts Asset Management, Inc. Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF USD Class | HYLB | Other | 51.47% | 668,625 | -34,929 | -4.96% | $24,418,186 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | Other | 17.38% | 89,960 | -50,438 | -35.93% | $8,243,935 |
| JPMorgan Equity Premium Income ETF USD Class | JEPI | Other | 3.09% | 25,958 | +4,903 | +23.29% | $1,466,129 |
| iShares Treasury Floating Rate Bond ETF | TFLO | Other | 2.78% | 26,049 | +8,291 | +46.69% | $1,318,848 |
| Edison International | EIX | Utilities | 1.58% | 10,074 | +5,370 | +114.16% | $750,039 |
| SPDR Blackstone Senior Loan ETF USD Class | SRLN | Other | 1.39% | 16,379 | +1,436 | +9.61% | $659,896 |
| Janus Henderson AAA CLO ETF USD Class | JAAA | Other | 1.39% | 13,059 | +4,129 | +46.24% | $659,341 |
| iShares Agency Bond ETF | AGZ | Other | 1.39% | 6,028 | +1,938 | +47.38% | $658,702 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Other | 1.39% | 7,965 | +7,965 | +100.00% | $658,274 |
| JPMorgan Nasdaq Equity Premium Income ETF USD Class | JEPQ | Other | 1.24% | 9,566 | -1,111 | -10.41% | $587,947 |
| Microsoft Corporation | MSFT | Technology | 1.19% | 1,512 | +1,512 | +100.00% | $564,148 |
| Motorola Solutions, Inc. | MSI | Technology | 1.15% | 1,319 | +1,319 | +100.00% | $547,669 |
| NVIDIA Corporation | NVDA | Technology | 1.02% | 2,415 | -538 | -18.22% | $483,176 |
| ResMed, Inc. | RMD | Healthcare | 0.95% | 2,303 | +1,002 | +77.02% | $448,809 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.94% | 1,248 | -131 | -9.50% | $445,899 |
| Invesco CEF Income Composite ETF USD Class | PCEF | Other | 0.93% | 21,659 | +5,692 | +35.65% | $439,885 |
| Janus Henderson B-BBB CLO ETF USD Class | JBBB | Other | 0.93% | 9,284 | +2,849 | +44.27% | $439,607 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Other | 0.93% | 4,101 | +4,101 | +100.00% | $439,340 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.93% | 17,546 | +5,539 | +46.13% | $439,167 |
| ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | IYM | Other | 0.92% | 2,442 | +734 | +42.97% | $438,475 |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | Other | 0.92% | 7,807 | +4,966 | +174.80% | $438,434 |
| KROGER CO | KR | Consumer Defensive | 0.88% | 7,509 | +720 | +10.61% | $416,974 |
| NETFLIX COM INC | NFLX | Communication Services | 0.86% | 5,723 | +5,723 | +100.00% | $408,622 |
| Comcast Corporation | CMCSA | Communication Services | 0.72% | 13,913 | -3,048 | -17.97% | $341,563 |
| Exelon Corporation | EXC | Utilities | 0.56% | 5,714 | +481 | +9.19% | $266,387 |
| SNAP ON TOOLS CORP | SNA | Industrials | 0.56% | 658 | -37 | -5.32% | $264,872 |
| Automatic Data Processing, Inc. | ADP | Technology | 0.56% | 1,178 | +1,178 | +100.00% | $263,813 |
| Hormel Foods Corporation | HRL | Consumer Defensive | 0.55% | 10,504 | -426 | -3.90% | $260,706 |
| CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | CF | Basic Materials | 0.51% | 2,225 | +307 | +16.01% | $240,827 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.46% | 2,039 | +2,039 | +100.00% | $219,838 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | Industrials | 0.44% | 3,455 | +3,455 | +100.00% | $209,615 |